DZ Bank Knock-Out GBF/ DE000DGG1RP1 /
| 7/5/2024 6:09:21 PM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 6.5736 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGG1RP |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5736 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 6.8697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2303 |
| Distance to knock-out %: | 86.01% |
| Distance to strike price: | 42.5264 |
| Distance to strike price %: | 86.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +20.95% | ||
| YTD | +55.45% | ||
| 1 Year | +50.62% | ||
| 3 Years | +208.92% | ||
| 5 Years | +178.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 4.69 |
| 6M High / 6M Low: | 5.15 | 3.05 |
| High (YTD): | 5/20/2024 | 5.15 |
| Low (YTD): | 1/3/2024 | 2.99 |
| 52W High: | 5/20/2024 | 5.15 |
| 52W Low: | 8/21/2023 | 2.61 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.34% | |
| Volatility 6M: | 34.55% | |
| Volatility 1Y: | 31.57% | |
| Volatility 3Y: | 44.67% |
